AEV Balance Sheet
AnnualQuarterly
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Period Ending: 2019 2018 2017 2016
31/12 31/12 31/12 31/12
Total Current Assets 124425.29 137488.36 117877.17 105578.83
Cash and Short Term Investments 46424.66 59033.03 64870.21 63857.53
Cash 18151.46 14866.87 13080.15 13538.52
Cash & Equivalents 28273.2 44166.16 51790.07 50319.01
Short Term Investments - - - -
Total Receivables, Net 37918.19 38143.14 26453.71 23948.48
Accounts Receivables - Trade, Net 29528.85 29568.26 22018.55 18811.89
Total Inventory 24290.54 25351.54 17060.58 10850.74
Prepaid Expenses 6601.84 6621.51 5575.69 3122.52
Other Current Assets, Total 9190.06 8339.13 3916.98 3799.55
Total Assets 588386.1 554494.07 491931.7 466307.71
Property/Plant/Equipment, Total - Net 225699.07 221824.09 213376.8 205890.01
Property/Plant/Equipment, Total -
250978.07 286818.82 266552.94 248873.18
Gross
Accumulated Depreciation, Total -62862.88 -64994.73 -53176.13 -42983.18
Goodwill, Net 56322.73 56361.13 41308.69 41249.63
Intangibles, Net 10478.36 7415.64 6397.9 6668.96
Long Term Investments 152551.9 115763.51 99416.24 92886.6
Note Receivable - Long Term 3875.31 4540.65 2796.38 3783.51
Other Long Term Assets, Total 15033.43 11100.7 10758.52 10250.18
Other Assets, Total - - - -
Total Current Liabilities 98012.78 76419.69 73067.29 41989.35
Accounts Payable 19517.55 19628.41 11508.22 12382.79
Payable/Accrued - 33870.27 - -
Accrued Expenses 7210.33 5941.75 4295.31 3721.92
Notes Payable/Short Term Debt 25717.14 26978.59 23701.14 8259.03
Current Port. of LT Debt/Capital
32823.14 14874.03 24078.49 10706.75
Leases
Other Current liabilities, Total 12744.62 8996.92 9484.12 6918.85
Total Liabilities 411904.92 379803.54 337233.28 326032.68
Total Long Term Debt 252249.51 243666.18 214459.88 238753.59
Long Term Debt 212611.97 200902.89 168550.79 189381.88
Capital Lease Obligations 39637.54 42763.3 45909.09 49371.71
Deferred Income Tax 2581.51 1942.26 1623.91 1567.41
Minority Interest 40713.9 43787.31 37572.51 33700.38
Other Liabilities, Total 18347.23 13988.09 10509.69 10021.95
Total Equity 176481.18 174690.53 154698.42 140275.03
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable,
- - - -
Net
Common Stock, Total 5694.6 5694.6 5694.6 5694.6
Additional Paid-In Capital 13013.2 13013.2 13013.2 13013.2
Retained Earnings (Accumulated
167064.33 152741.91 136910.14 123107.18
Deficit)
Treasury Stock - Common -565.25 -565.25 -521.13 -521.13
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - 0.14 -3212.33 -3929.32
Other Equity, Total -8725.7 3806.07 2813.94 2910.5
Total Liabilities & Shareholders'
588386.1 554494.07 491931.7 466307.71
Equity
Total Common Shares Outstanding 5632.79 5632.79 5633.79 5633.79
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)
AEV Income Statement
AnnualQuarterly
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Period Ending: 2019 2018 2017 2016
31/12 31/12 31/12 31/12
Total Revenue 201157.47 186942.82 150421.61 116415.08
Revenue 201157.47 186942.82 150421.61 116415.08
Other Revenue, Total - - - -
Cost of Revenue, Total 134732.13 117109.71 87426.26 66151.65
Gross Profit 66425.34 69833.11 62995.34 50263.43
Total Operating Expenses 168257.09 148461.61 116727.01 87312.57
Selling/General/Admin. Expenses,
11691.99 11288.4 9569.43 7597.75
Total
Research & Development - - - -
Depreciation / Amortization 10465.91 9054.94 7910.09 6401.93
Interest Expense (Income) - Net
- - - -
Operating
Unusual Expense (Income) -245.49 680.73 2881.55 -181.47
Other Operating Expenses, Total 11612.56 10327.83 8939.68 7342.72
Operating Income 32900.38 38481.21 33694.59 29102.51
Interest Income (Expense), Net Non-
-960.1 -6381.58 -1749.26 1671.68
Operating
Gain (Loss) on Sale of Assets -301.23 -262.19 -52.16 -50.12
Other, Net 2561.64 3300.55 1968.91 2218.73
Net Income Before Taxes 34200.69 35138 33862.08 32942.79
Provision for Income Taxes 4758.4 3899.2 4583.06 4289.66
Net Income After Taxes 29442.29 31238.8 29279.02 28653.12
Minority Interest -7406.16 -9005.82 -7670.33 -6179.67
Equity In Affiliates - - - -
U.S GAAP Adjustment - - - -
Net Income Before Extraordinary
22036.13 22232.98 21608.69 22473.46
Items
Total Extraordinary Items - - - -
Net Income 22036.13 22232.98 21608.69 22473.46
Total Adjustments to Net Income - - - -
Income Available to Common
22036.13 22232.98 21608.69 22473.46
Excluding Extraordinary Items
Dilution Adjustment - - - -
Diluted Net Income 22036.13 22232.98 21608.69 22473.46
Diluted Weighted Average Shares 5633.54 5633.54 5633.79 5595.03
Diluted EPS Excluding
3.91 3.95 3.84 4.02
Extraordinary Items
DPS - Common Stock Primary Issue 1.3 1.32 1.28 1.33
Diluted Normalized EPS 3.92 4.1 4.29 4
* In Millions of PHP (except for per share items)
AEV Ratios
Name Company Industry
P/E Ratio TTM 16.24 18.77
Price to Sales TTM 1.44 3.02
Price to Cash Flow MRQ 12.22 197.64
Price to Free Cash Flow TTM 8.85 88.45
Price to Book MRQ 1.62 3.19
Price to Tangible Book MRQ 2.68 3.92
Name Company Industry
Profitability: TTM vs 5 Year Average Margins
TTM (%)
5 Year Avg. (%)
Gross marginOperating marginPretax marginNet Profit
margin0%10%20%30%40%50%
Pretax margin
TTM (%)14.78%
5 Year Avg. (%)21.36%
Gross margin TTM - 38.74%
Gross Margin 5YA 38.51% 46.93%
Operating margin TTM 15.51% 24.99%
Operating margin 5YA 21.09% 24.75%
Pretax margin TTM 14.78% 23.86%
Pretax margin 5YA 21.36% 24.95%
Net Profit margin TTM 11.83% 20.06%
Net Profit margin 5YA 18.5% 22.02%
Revenue/Share TTM 34.29 62.01
Basic EPS ANN 3.91 5.36
Diluted EPS ANN 3.91 5.36
Book Value/Share MRQ 30.49 27.84
Tangible Book Value/Share MRQ 18.45 22.67
Cash/Share MRQ 13 18.02
Cash Flow/Share TTM 6.25 8.63
Management Effectiveness: TTM vs 5 Year Average Margins
TTM (%)
5 Year Avg. (%)
Return on EquityReturn on AssetsReturn on Investment0%5%10%15%20%
Return on Equity TTM 10.18% 17.47%
Return on Equity 5YA 14.52% 19.14%
Return on Assets TTM 3.83% 6.76%
Return on Assets 5YA 6.2% 8.58%
Return on Investment TTM 5.04% 8.84%
Name Company Industry
Return on Investment 5YA 7.79% 10.73%
EPS(MRQ) vs Qtr. 1 Yr. Ago MRQ -62.93% 16.78%
EPS(TTM) vs TTM 1 Yr. Ago TTM -18.84% 4.92%
5 Year EPS Growth 5YA 3.31% 5.5%
Sales (MRQ) vs Qtr. 1 Yr. Ago MRQ -16.59% 4.45%
Sales (TTM) vs TTM 1 Yr. Ago TTM -6.26% -0.77%
5 Year Sales Growth 5YA 12.86% 7.14%
5 Year Capital Spending Growth 5YA -8.05% 28.13%
Quick Ratio MRQ 1.13 1.75
Current Ratio MRQ 1.32 1.86
LT Debt to Equity MRQ 155.97% 109.59%
Total Debt to Equity MRQ 199.16% 119.83%
Efficiency
Asset Turnover TTM 0.32 0.43
Inventory Turnover TTM - 38.02
Revenue/Employee TTM 680.32M 167.50M
Net Income/Employee TTM 80.50M 34.76M
Receivable Turnover TTM 4.99 7.13
Dividend Yield ANN 2.63% 2.63%
Dividend Yield 5 Year Avg. 5YA 2.03% 2.95%
Dividend Growth Rate ANN -0.76% -1.6%
Payout Ratio TTM 42.63% 22.29
TTM = Trailing Twelve Months 5YA = 5-Year Average MRQ = Most Recent Quarter